ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.88%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42
Top Buys
| 1 |
OneSpan
OSPN
|
$7.81M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$7.68M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$6.41M |
| 4 |
Vail Resorts
MTN
|
$5.96M |
| 5 |
Steris
STE
|
$5.72M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$9.55M |
| 2 |
Silicon Motion
SIMO
|
$8.89M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 4 |
Tenet Healthcare
THC
|
$7.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.66% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| $3.34M | 0.86% | +45,638 | New | +$3.34M |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.07B
| $3.31M | 0.85% | 110,207 -22,979 | -17% | -$691K |
|
53
Baidu
BIDU
$32.8B
| $3.23M | 0.83% | +14,184 | New | +$3.23M |
|
54
PepsiCo
PEP
$204B
| $3.21M | 0.82% | 33,968 -608 | -2% | -$57.5K |
|
55
Southwest Airlines
LUV
$17.3B
| $3.21M | 0.82% | +75,877 | New | +$3.21M |
|
|
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | 0.81% | +213,804 | New | +$3.15M |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $3.11M | 0.8% | +86,275 | New | +$3.11M |
|
58
Intuit
INTU
$186B
| $3.07M | 0.79% | 33,270 -235 | -0.7% | -$21.7K |
|
59
Alcoa
AA
$8.33B
| $3.07M | 0.79% | 194,080 -62,772 | -24% | -$991K |
|
|
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.99M | 0.77% | +49,221 | New | +$2.99M |
|
61
Adobe
ADBE
$151B
| $2.87M | 0.74% | 39,452 +18,552 | +89% | +$1.35M |
|
62
Ross Stores
ROST
$48.1B
| $2.77M | 0.71% | +29,406 | New | +$2.77M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.71% | 26,023 -188 | -0.7% | -$20K |
|
|
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.75M | 0.7% | +44,322 | New | +$2.75M |
|
65
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.74M | 0.7% | 60,023 -4,255 | -7% | -$194K |
|
66
Bath & Body Works
BBWI
$6.18B
| $2.68M | 0.69% | +30,913 | New | +$2.68M |
|
67
Cencora
COR
$56.5B
| $2.52M | 0.65% | +27,931 | New | +$2.52M |
|
68
Home Depot
HD
$405B
| $2.48M | 0.64% | 23,603 -246 | -1% | -$25.8K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.63% | 31,245 -57,095 | -65% | -$4.46M |
|
|
MFRM
70
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.38M | 0.61% | +41,040 | New | +$2.38M |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $2.38M | 0.61% | 33,226 -21,440 | -39% | -$1.54M |
|
72
CVS Health
CVS
$92.8B
| $2.36M | 0.61% | +24,535 | New | +$2.36M |
|
|
ABAX
73
DELISTED
Abaxis Inc
ABAX
| $2.34M | 0.6% | +41,228 | New | +$2.34M |
|
74
Walt Disney
DIS
$213B
| $2.29M | 0.59% | 24,267 -1,420 | -6% | -$134K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $2.28M | 0.59% | +18,641 | New | +$2.28M |
|